FHC

First Heartland Consultants Portfolio holdings

AUM $1.12B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$8.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$5.08M

Top Sells

1
+$15M
2
+$13.4M
3
+$11M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.08M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 2.36%
3 Financials 1.76%
4 Communication Services 1.24%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K 0.02%
+2,376
402
$228K 0.02%
6,113
-443
403
$228K 0.02%
7,421
+359
404
$227K 0.02%
+6,965
405
$226K 0.02%
6,540
+320
406
$224K 0.02%
2,159
+246
407
$222K 0.02%
4,616
-214
408
$221K 0.02%
6,103
-419
409
$221K 0.02%
4,605
-229,545
410
$220K 0.02%
8,464
+344
411
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+6,820
412
$218K 0.02%
2,011
+1
413
$218K 0.02%
4,690
+39
414
$218K 0.02%
+8,625
415
$217K 0.02%
5,526
-185
416
$217K 0.02%
4,287
417
$217K 0.02%
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418
$216K 0.02%
6,260
419
$215K 0.02%
6,462
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420
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+3,290
421
$215K 0.02%
+17,442
422
$213K 0.02%
+51
423
$212K 0.02%
+2,429
424
$212K 0.02%
+851
425
$212K 0.02%
2,500
-217
15 16
17
18 19